KCSH Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	1.66%	3,000,000
2	n/a	Cash	1.57%	2,822,086
3	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	1.55%	2,800,000
4	TFC 3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	1.17%	2,100,000
5	TD 1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	1.16%	2,100,000
6	AXP 4.9 02.13.26	American Express Company 4.9%	1.11%	2,000,000
7	BNS 4.75 02.02.26	Bank of Nova Scotia 4.75%	1.11%	2,000,000
8	ANZ 5.375 07.03.25	Australia & New Zealand Banking Group NY Branch 5.375%	1.11%	2,000,000
9	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	1.11%	2,000,000
10	VMW 4.5 05.15.25	VMware LLC 4.5%	1.11%	2,000,000
11	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	1.11%	2,000,000
12	AAPL 1.125 05.11.25	Apple Inc. 1.125%	1.11%	2,000,000
13	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	1.11%	2,000,000
14	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	1.11%	2,000,000
15	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	1.11%	2,000,000
16	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	1.11%	2,000,000
17	AON 3.875 12.15.25	Aon PLC 3.875%	1.11%	2,000,000
18	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	1.11%	2,000,000
19	TFC 3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	1.11%	2,000,000
20	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	1.11%	2,000,000
21	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	1.11%	2,000,000
22	AAPL 3.25 02.23.26	Apple Inc. 3.25%	1.10%	2,000,000
23	CSCO 2.95 02.28.26	Cisco Systems, Inc. 2.95%	1.10%	2,000,000
24	WM 0.75 11.15.25	Waste Management, Inc. 0.75%	1.09%	2,000,000
25	PRU 1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	1.08%	2,000,000
26	AAPL 0.7 02.08.26	Apple Inc. 0.7%	1.08%	2,000,000
27	PSA 0.875 02.15.26	Public Storage 0.875%	1.08%	2,000,000
28	FTNT 1 03.15.26	Fortinet Inc 1%	1.08%	2,000,000
29	SANTAN 5.179 11.19.25	Banco Santander, S.A. 5.179%	1.00%	1,800,000
30	SYK 1.15 06.15.25	Stryker Corporation 1.15%	0.89%	1,608,000
31	WSTP F 08.26.25	Westpac Banking Corp. 5.35409%	0.84%	1,500,000
32	USB 3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.83%	1,500,000
33	FITB 3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.83%	1,500,000
34	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.83%	1,500,000
35	MIZUHO 3.477 04.12.26 REGS	Mizuho Financial Group Inc. 3.477%	0.82%	1,500,000
36	SWK 3.4 03.01.26	Stanley Black & Decker, Inc. 3.4%	0.82%	1,500,000
37	DB 1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.81%	1,500,000
38	LSELN 1.375 04.06.26 REGS	Lsega Financing Plc 1.375%	0.81%	1,500,000
39	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.81%	1,500,000
40	RF 2.25 05.18.25	Regions Financial Corporation 2.25%	0.79%	1,422,800
41	NDAFH 3.6 06.06.25 REGS	Nordea Bank ABP 3.6%	0.78%	1,400,000
42	WSTP 3.735 08.26.25	Westpac Banking Corp. 3.735%	0.78%	1,400,000
43	RABOBK 3.375 05.21.25 MTN	Cooperatieve Rabobank U.A. New York Branch 3.375%	0.61%	1,100,000
44	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.61%	1,100,000
45	MET 4.05 08.25.25 REGS	Metropolitan Life Global Funding I 4.05%	0.57%	1,020,000
46	BMO 5.92 09.25.25	Bank of Montreal 5.92%	0.56%	1,000,000
47	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.56%	1,000,000
48	TOYOTA 5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.56%	1,000,000
49	RY 4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.56%	1,000,000
50	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.56%	1,000,000

As of May 8, 2025

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